Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,836
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$149M
3 +$147M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140M
5
AGU
Agrium
AGU
+$128M

Top Sells

1 +$381M
2 +$322M
3 +$277M
4
BNS icon
Scotiabank
BNS
+$237M
5
RY icon
Royal Bank of Canada
RY
+$181M

Sector Composition

1 Financials 29%
2 Energy 16.01%
3 Industrials 9.15%
4 Communication Services 7.03%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$149K ﹤0.01%
4,580
+475
3752
$149K ﹤0.01%
12,087
-32,767
3753
$149K ﹤0.01%
17,750
+4,100
3754
$148K ﹤0.01%
8,300
3755
$148K ﹤0.01%
3,450
-2,878
3756
$147K ﹤0.01%
6,447
+4,347
3757
$147K ﹤0.01%
12,982
-832
3758
$147K ﹤0.01%
2,150
3759
$147K ﹤0.01%
6,534
+2,679
3760
$147K ﹤0.01%
+4,342
3761
$146K ﹤0.01%
6,198
+304
3762
$146K ﹤0.01%
2,407
-27,217
3763
0
3764
$146K ﹤0.01%
5,350
-7,564
3765
$145K ﹤0.01%
9
3766
$145K ﹤0.01%
17,308
-10,100
3767
$145K ﹤0.01%
+2,782
3768
$145K ﹤0.01%
2,071
+1,669
3769
$145K ﹤0.01%
6,035
+1,822
3770
$145K ﹤0.01%
26,811
+13,415
3771
$145K ﹤0.01%
7,109
+800
3772
$145K ﹤0.01%
28,691
-25,260
3773
$144K ﹤0.01%
8,513
-16,137
3774
$144K ﹤0.01%
10,600
-6,857
3775
$143K ﹤0.01%
5,918
-5,339